Frankfurt - Delayed Quote EUR
Schelcher Flexible Short Duration P (0P0000JNNL.F)
184.33
-0.01
(-0.01%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000JNNL.F
Consumer Cyclical 99.17%
Technology 0.74%
Consumer Defensive 0.09%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 15.47% |
| Stocks | 0.43% |
| Bonds | 76.31% |
| Others | 1.02% |
| Preferred | 0.00% |
| Convertible | 6.76% |
Bond Ratings
| US Government | 18.15% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000JNNL.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 2.7 | -- |
| Price/Cashflow | 0.41 | -- |
| Median Market Cap | 658.47 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000JNNL.F | Category Average |
|---|---|---|
| Maturity | 10.06 | -- |
| Duration | 4.47 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.06% |
| 5y Average Return | 3.86% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Arkéa Asset Management |
| Net Assets | -- |
| YTD Return | 0.43% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 15, 2018 |
Fund Summary
Fund Summary Information Not Available
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